AMC ENTERTAINMENT HLDGS - FIXED

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$1.12 M
Value change Q1 2024
+$28.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00165AAH1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.36 M $1.12 M +$28.7 K $0.82 1
2023 Q4 $1.33 M $1.05 M +$47.4 K $0.79 1
2023 Q3 $1.27 M $860 K +$17 K $0.68 1
2023 Q2 $1.24 M $781 K $0 $0.63 1
2023 Q1 $1.24 M $701 K +$33.9 K $0.57 1
2022 Q4 $1.18 M $478 K $0 $0.41 1
2022 Q3 $1.18 M $802 K $0 $0.68 1
2022 Q2 $1.18 M $814 K -$800 K $0.69 1
2022 Q1 $2.18 M $1.73 M +$31.6 K $0.79 2
2021 Q4 $1.13 M $866 K +$112 K $0.77 1
2021 Q3 $2.98 M $2.34 M +$1.65 M $0.78 2
2021 Q2 $875 K $709 K +$709 K $0.81 1
2017 Q3 $300 K $295 K -$17.3 K $0.98 1
2017 Q2 $600 K $624 K $0 $1.04 2
2017 Q1 $300 K $308 K $0 $1.03 1
2016 Q4 $300 K $308 K $0 $1.03 1
2016 Q3 $300 K $305 K $0 $1.02 1
2016 Q2 $300 K $300 K $0 $1.00 1
2016 Q1 $300 K $308 K +$308 K $1.03 1